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Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $139B
1-Year Est. Return 31.83%
This Fund
S&P 500
This Quarter Est. Return
-5.79%
1 Year Est. Return
+31.83%
3 Year Est. Return
+143.85%
5 Year Est. Return
+179.05%
10 Year Est. Return
–
AUM
$33.1B
AUM Growth
-$7.92B
Cap. Flow
-$1.36B
Cap. Flow %
-4.12%
Top 10 Hldgs %
34.68%
Holding
5,763
New
1,190
Increased
1,313
Reduced
2,003
Closed
1,244

Top Buys

Rank Stock Value
1
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$202M
2
GLD icon
SPDR Gold Trust
GLD
+$49.7M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$44.3M
4
TSLA icon
Tesla
TSLA
+$39.9M
5
AMLP icon
Alerian MLP ETF
AMLP
+$36.3M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$133M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$104M
3
MSFT icon
Microsoft
MSFT
+$90.7M
4
BAC icon
Bank of America
BAC
+$88.5M
5
AAPL icon
Apple
AAPL
+$74M

Sector Composition

Rank Sector Weight
1 Technology 1.07%
2 Consumer Discretionary 0.91%
3 Financials 0.8%
4 Communication Services 0.66%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSG
5676
CALL
DELISTED
The Stars Group Inc.
TSG
– –
-23,000
Closed -$598K
TSG
5677
DELISTED
The Stars Group Inc.
TSG
– –
-10,368
Closed -$269K
TSG
5678
PUT
DELISTED
The Stars Group Inc.
TSG
– –
-36,800
Closed -$956K
QHC
5679
PUT
DELISTED
Quorum Health Corporation
QHC
– –
-18,000
Closed -$17K
PEGI
5680
PUT
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-18,900
Closed -$505K
AKS
5681
CALL
DELISTED
AK Steel Holding Corp
AKS
– –
-64,000
Closed -$207K
AKS
5682
DELISTED
AK Steel Holding Corp
AKS
– –
-150,355
Closed -$486K
AKS
5683
PUT
DELISTED
AK Steel Holding Corp
AKS
– –
-389,200
Closed -$1.26M
ZAYO
5684
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-47,300
Closed -$1.64M
ZAYO
5685
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-32,898
Closed -$1.14M
ZAYO
5686
PUT
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-22,300
Closed -$772K
DERM
5687
CALL
DELISTED
Dermira, Inc.
DERM
– –
-23,000
Closed -$334K
DERM
5688
DELISTED
Dermira, Inc.
DERM
– –
-14,743
Closed -$214K
DERM
5689
PUT
DELISTED
Dermira, Inc.
DERM
– –
-16,600
Closed -$241K
CRCM
5690
CALL
DELISTED
CARE.COM, INC.
CRCM
– –
-11,200
Closed -$167K
CRCM
5691
DELISTED
CARE.COM, INC.
CRCM
– –
-39,629
Closed -$592K
LPT
5692
DELISTED
Liberty Property Trust
LPT
– –
-7,372
Closed -$444K
ACHN
5693
PUT
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-20,600
Closed -$125K
WCG
5694
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-3,600
Closed -$1.19M
ARQL
5695
CALL
DELISTED
Arqule Inc
ARQL
– –
-58,400
Closed -$1.17M
ARQL
5696
DELISTED
Arqule Inc
ARQL
– –
-17,160
Closed -$343K
ARQL
5697
PUT
DELISTED
Arqule Inc
ARQL
– –
-59,800
Closed -$1.2M
MDCO
5698
CALL
DELISTED
Medicines Co
MDCO
– –
-111,000
Closed -$9.42M
MDCO
5699
DELISTED
Medicines Co
MDCO
– –
-50,660
Closed -$4.3M
MDCO
5700
PUT
DELISTED
Medicines Co
MDCO
– –
-28,500
Closed -$2.42M
226 227
228
229 230

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ECM
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CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
GIM
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JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
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SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return

Wolverine Trading's Q1 2020 Portfolio in Review

As of Q1 2020, Wolverine Trading held 5,763 positions worth $33.1B, down 19% from $41B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Wolverine Trading withdrew a net $1.36B in Q1 2020, closing 1,244 positions and reducing 2,003 holdings. Its most notable exit was Goldman Sachs, an estimated $38.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.9% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Wolverine Trading opened a new position in Tesla worth $32.2M.

  • Wolverine Trading's largest Q1 2020 buy was Tesla: 961,560 shares worth $32.2M.
  • Wolverine Trading added most to ProShares Short VIX Short-Term Futures ETF in Q1 2020, an estimated $202M increase.
  • Wolverine Trading's biggest Q1 2020 reduction was JPMorgan Chase, cutting an estimated $133M.
  • Wolverine Trading fully exited Goldman Sachs in Q1 2020, selling an estimated $38.6M.
  • Wolverine Trading's ten largest holdings make up 35% of its $33.1B portfolio in Q1 2020.
  • Wolverine Trading opened 1,190 new positions and closed 1,244 in Q1 2020.
  • Wolverine Trading's portfolio value fell 19% quarter-over-quarter to $33.1B.

Based on Wolverine Trading's 13F filing for Q1 2020, filed 11 May 2020.